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PGF vs FLXI

Invesco Financial Preferred ETF vs Invesco Flexible Income ETF

PGF

Invesco Financial Preferred ETF

Annual cost

0.55%

Fund size

$699M

FLXI

Invesco Flexible Income ETF

Annual cost

0.39%

Fund size

$15M

Key differences

Both PGF and FLXI are fixed income ETFs. PGF charges 0.55% a year and FLXI 0.39%. The main difference: PGF follows a index tracking strategy; FLXI uses active selection.

  • PGF follows a index tracking strategy; FLXI uses active selection.
  • PGF covers North America; FLXI covers global markets.
  • FLXI costs 0.16% less per year.
  • PGF is much larger than FLXI. Larger funds are usually more liquid and less likely to close.
  • PGF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PGFFLXI
Annual cost (TER)0.55%0.39%
Fund size (AUM)$699M$15M
Since20062026
Dividend yield6.29%
Asset classfixed incomefixed income
Regionnorth americaglobal
Strategyindex trackingactive selection
CAGR 1Y+3.7%N/A
CAGR 3Y+4.8%N/A
CAGR 5Y-0.8%N/A
Sharpe 3Y0.17N/A
Volatility 1Y6.26%
Max drawdown-28.92%-3.51%

Similar to PGF and FLXI